GMF vs. AVES ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Avantis Emerging Markets Value ETF (AVES)

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.25

Average Daily Volume

20,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVES

Avantis Emerging Markets Value ETF

AVES Description

Avantis Emerging Markets Value ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets of emerging countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Value IMI Index. American Century ETF Trust - Avantis Emerging Markets Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$52.64

Average Daily Volume

30,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GMF	AVES
30 Days	15.50%	7.80%
60 Days	21.55%	14.21%
90 Days	12.72%	5.58%
12 Months	36.67%	28.49%

16 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in AVES	Overlap
ATHM	B	0.03%	0.0%	0.0%
BEKE	A	0.15%	0.47%	0.15%
DQ	C	0.01%	0.1%	0.01%
GDS	B	0.02%	0.0%	0.0%
IQ	D	0.01%	0.13%	0.01%
LI	C	0.21%	0.65%	0.21%
LX	C	0.0%	0.03%	0.0%
MOMO	B	0.02%	0.2%	0.02%
NOAH	B	0.01%	0.03%	0.01%
QD	B	0.0%	0.02%	0.0%
QFIN	A	0.02%	0.26%	0.02%
UMC	D	0.37%	0.43%	0.37%
VIPS	B	0.08%	0.45%	0.08%
VNET	B	0.01%	0.03%	0.01%
WB	B	0.01%	0.01%	0.01%
ZTO	B	0.19%	0.59%	0.19%

GMF Overweight 38 Positions Relative to AVES

Symbol	Grade	Weight
TSM	B	7.85%
BABA	A	2.75%
HDB	D	1.52%
PDD	B	1.19%
IBN	C	1.15%
INFY	B	1.05%
BIDU	C	0.42%
TCOM	A	0.42%
WIT	C	0.29%
YUMC	B	0.28%
CHT	C	0.19%
BGNE	A	0.19%
MMYT	B	0.18%
NIO	C	0.12%
XPEV	C	0.1%
BILI	B	0.08%
TAL	C	0.08%
YMM	A	0.06%
LEGN	F	0.06%
BZ	C	0.05%
TME	B	0.04%
SIMO	D	0.04%
TIGR	A	0.02%
RLX	D	0.02%
HIMX	F	0.02%
MNSO	C	0.02%
YY	C	0.02%
BTBT	C	0.01%
GOTU	D	0.01%
JKS	C	0.01%
SOHU	A	0.01%
DADA	C	0.0%
API	C	0.0%
CAN	D	0.0%
NIU	B	0.0%
IBN	C	0.0%
TUYA	C	0.0%
HUYA	B	0.0%

GMF Underweight 38 Positions Relative to AVES

Symbol	Grade	Weight
KB	D	-0.98%
SHG	D	-0.79%
VALE	D	-0.67%
GFI	C	-0.36%
BBD	C	-0.3%
TLK	D	-0.28%
ASX	D	-0.24%
GGB	B	-0.18%
SID	D	-0.15%
BCH	D	-0.15%
FINV	A	-0.14%
KT	C	-0.14%
PBR	B	-0.13%
NTES	B	-0.12%
LPL	D	-0.11%
RDY	D	-0.11%
SUZ	D	-0.11%
SKM	C	-0.1%
SBSW	C	-0.09%
SSL	F	-0.09%
TKC	F	-0.08%
AKO.A	D	-0.06%
IMOS	D	-0.05%
PKX	D	-0.05%
VLRS	D	-0.04%
TWI	F	-0.04%
CSIQ	D	-0.04%
ASAI	F	-0.02%
CCU	D	-0.02%
ABM	D	-0.01%
BAK	D	-0.01%
SQM	D	-0.0%
PHI	B	-0.0%
PAC	C	-0.0%
CAAS	B	-0.0%
PAGS	F	-0.0%
YRD	C	-0.0%
UGP	F	-0.0%